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Coca-Cola Consolidated
COKE
COKE
142 hedge funds and large institutions have $652M invested in Coca-Cola Consolidated in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more capital invested
Capital invested by funds: $487M → $652M (+$165M)
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
5% less funds holding
Funds holding: 149 → 142 (-7)
9.52% less ownership
Funds ownership: 515.09% → 505.57% (-9.5%)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.2M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$6.03M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.67M |
| 4 |
BlackRock
New York
|
+$2.45M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.38M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$12.3M |
| 2 |
SLAM
Swiss Life Asset Management
Zurich,
|
-$8.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.97M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.77M |
| 5 |
Renaissance Technologies
New York
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
151
A.R.T. Advisors
New York
| – | -$303K | -22,460 | Closed |
|
|
JG
152
Jefferies Group
New York
| – | -$245K | -18,140 | Closed |
|
|
VF
153
Virtu Financial
New York
| – | -$245K | -18,140 | Closed |
|
154
SG Americas Securities
New York
| – | -$148K | -10,970 | Closed |
|
|
PIA
155
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$146K | -10,820 | Closed |
|
|
QI
156
QS Investors
New York
| – | -$41K | -3,000 | Closed |
|
|
JAM
157
Jolley Asset Management
Rocky Mount,
North Carolina
| – | -$14K | -1,000 | Closed |
|
158
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$6K | -440 | Closed |
|
159
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -210 | Closed |
|
|
CAG
160
Csenge Advisory Group
Clearwater,
Florida
| – | +$160 | +10 | New |
|